Integrated Filing — IndAS



General information about company

Scrip Code 543317
NSE Symbol GRINFRA
MSEI Symbol NOTLISTED
ISIN INE201P01022
Name of company G R INFRAPROJECTS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 01-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 28-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 01-Aug-2025   17:30:00
End date and time of board meeting 01-Aug-2025   19:30:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 19877899000
Other income 395242000
Total income 20273141000
2 Expenses
(a) Cost of materials consumed 1034079000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -30716000
(d) Employee benefit expense 1486950000
(e) Finance costs 1167266000
(f) Depreciation, depletion and amortisation expense 523151000
(f) Other Expenses
1 Construction Expenses 12852517000 12852517000
2 Other Expenses 553659000 553659000
3 Share of profit in associates accounted for using the equity method -525103000 -525103000
Total other expenses 12881073000
Total expenses 17061803000
3 Total profit before exceptional items and tax 3211338000
4 Exceptional items 0
5 Total profit before tax 3211338000
6 Tax expense
7 Current tax 782328000
8 Deferred tax -15053000
9 Total tax expenses 767275000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 2444063000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 2444063000
17 Other comprehensive income net of taxes -5129000
18 Total Comprehensive Income for the period 2438934000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 2440562000
Total profit or loss, attributable to non-controlling interests 3501000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 2435433000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 3501000
21 Details of equity share capital
Paid-up equity share capital 483703000
Face value of equity share capital 5
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 25.23
Diluted earnings (loss) per share from continuing operations 25.22
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 25.23
Diluted earnings (loss) per share from continuing and discontinued operations 25.22
24 Debt equity ratio 0.0062
25 Debt service coverage ratio 0.0146
26 Interest service coverage ratio 0.0388
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Engineering, Procurement and Construction 2715479000 2715479000
2 Build, operate and transfer (BOT)/ Annuity Projects 15590067000 15590067000
3 Others 1572353000 1572353000
Total Segment Revenue 19877899000
Less: Inter segment revenue 0 0
Revenue from operations 19877899000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Engineering, Procurement and Construction 165858000 165858000
2 Build, operate and transfer (BOT)/ Annuity Projects 3200865000 3200865000
3 Others 937755000 937755000
Total Profit before tax 4304478000
i. Finance cost 1167266000 1167266000
ii. Other Unallocable Expenditure net off Unallocable income -74126000 -74126000
Profit before tax 3211338000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Engineering, Procurement and Construction 8981760000 8981760000
2 Build, operate and transfer (BOT)/ Annuity Projects 111884364000 111884364000
3 Others 3764729000 3764729000
Total Segment Asset 124630853000 124630853000
Un-allocable Assets 0 0
Net Segment Asset 124630853000 124630853000
4 Segment Liabilities
Segment Liabilities
1 Engineering, Procurement and Construction 5669430000 5669430000
2 Build, operate and transfer (BOT)/ Annuity Projects 56930294000 56930294000
3 Others 316388000 316388000
Total Segment Liabilities 62916112000 62916112000
Un-allocable Liabilities 5604421000 5604421000
Net Segment Liabilities 68520533000 68520533000
Disclosure of notes on segments



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurements loss of defined benefit plans -9245000 -9245000
2 Fair value gain of equity instruments 2321000 2321000
Total Amount of items that will not be reclassified to profit and loss -6924000
2 Income tax relating to items that will not be reclassified to profit or loss -1795000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income -5129000